| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 646,370000 | 18/05/2026 | 4,58% | 85,74% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,965500 | 18/05/2026 | 4,58% | 33,66% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,184600 | 18/05/2026 | 4,58% | 21,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,870000 | 18/05/2026 | 4,57% | 28,62% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 393,570000 | 18/05/2026 | 4,57% | 39,10% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 181,739354 | 18/05/2026 | 4,57% | 43,16% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,910561 | 15/05/2026 | 4,57% | 49,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,090000 | 18/05/2026 | 4,57% | 54,87% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,930288 | 18/05/2026 | 4,57% | 33,00% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,153528 | 18/05/2026 | 4,57% | 39,75% | *** |
